施羅德環球基金系列-日本股票(美元避險)A1-累積
257.86美元1.57(0.61%)
2025/07/15更新
績效 / 1月2.15%
3月14.66%
1年1.46%
晨星評等-
30天歷史報價
2025/07/15
257.86
1.57
0.61%
2025/07/14
256.29
0.16
0.06%
2025/07/11
256.45
0.08
0.03%
2025/07/10
256.37
1.45
0.56%
2025/07/09
257.82
0.49
0.19%
2025/07/08
257.32
0.21
0.08%
2025/07/07
257.54
0.08
0.03%
2025/07/04
257.46
0.95
0.37%
2025/07/03
258.41
1.59
0.62%
2025/07/02
256.82
0.26
0.10%
2025/07/01
256.56
2.87
1.11%
2025/06/30
259.43
0.84
0.32%
2025/06/27
260.27
5.15
2.02%
2025/06/26
255.12
0.55
0.22%
2025/06/25
254.57
2.34
0.93%
2025/06/24
252.22
1.22
0.49%
2025/06/23
251.01
1.69
0.67%
2025/06/20
252.70
1.16
0.46%
2025/06/19
253.85
0.13
0.05%
2025/06/18
253.98
1.43
0.57%
2025/06/17
252.55
0.72
0.28%
2025/06/16
253.27
0.85
0.34%
2025/06/13
252.43
0.50
0.20%
2025/06/12
252.93
2.05
0.81%
2025/06/11
254.98
0.86
0.34%
2025/06/10
254.12
0.11
0.04%
2025/06/09
254.01
0.60
0.24%
2025/06/06
253.40
1.87
0.74%
2025/06/05
251.54
2.70
1.06%
2025/06/04
254.24
0.58
0.23%